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Janus Henderson Investors US Portfolio holdings
AUM
$122B
Turnover
12.21%
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
(+2.9%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
Home Depot
HD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.8B
| $526M | 0.43% |
14,261,378
+1,332,872
| +10% | +$47M |
2013 Q2
15 quarters
|
|
52
Morgan Stanley
MS
$287B
| $521M | 0.43% |
12,159,681
+2,962,234
| +32% | +$131M |
2013 Q2
15 quarters
|
|
53
Visa
V
$756B
| $521M | 0.43% |
5,857,026
-560,216
| -9% | -$48.2M |
2013 Q2
15 quarters
|
|
54
McDonald's
MCD
$172B
| $520M | 0.43% |
4,014,893
-755,042
| -16% | -$94.7M |
2013 Q2
15 quarters
|
|
55
Medtronic
MDT
$121B
| $512M | 0.42% |
6,349,899
-649,720
| -9% | -$50.8M |
2013 Q2
15 quarters
|
|
|
56
Regeneron Pharmaceuticals
REGN
$81.7B
| $510M | 0.42% |
1,317,162
+486,119
| +58% | +$180M |
2013 Q2
15 quarters
|
|
57
Verisk Analytics
VRSK
$24.4B
| $509M | 0.42% |
6,270,119
-59,749
| -0.9% | -$4.91M |
2013 Q2
15 quarters
|
|
58
Thermo Fisher Scientific
TMO
$253B
| $508M | 0.42% |
3,304,366
-186,735
| -5% | -$28.5M |
2013 Q2
15 quarters
|
|
59
Honeywell
HON
$67.1B
| $498M | 0.41% |
4,412,936
-227,650
| -5% | -$25.1M |
2013 Q2
15 quarters
|
|
60
Lamar Advertising Co
LAMR
$15.3B
| $495M | 0.4% |
6,623,858
-118,889
| -2% | -$8.92M |
2013 Q2
15 quarters
|
|
61
CoStar Group
CSGP
$12.9B
| $490M | 0.4% |
23,627,020
-2,350,090
| -9% | -$47.8M |
2013 Q2
15 quarters
|
|
62
Flex
FLEX
$34.3B
| $480M | 0.39% |
37,927,763
+477,047
| +1% | +$5.71M |
2013 Q2
15 quarters
|
|
63
TE Connectivity
TEL
$61.7B
| $477M | 0.39% |
6,402,784
-25,631
| -0.4% | -$1.89M |
2013 Q2
15 quarters
|
|
64
Lam Research
LRCX
$336B
| $463M | 0.38% |
36,087,100
+4,335,550
| +14% | +$51M |
2014 Q3
10 quarters
|
|
65
Coca-Cola
KO
$403B
| $456M | 0.37% |
10,736,070
-1,454,506
| -12% | -$60.7M |
2013 Q2
15 quarters
|
|
66
ON Semiconductor
ON
$28.8B
| $446M | 0.36% |
28,805,646
-1,354,002
| -4% | -$19.6M |
2013 Q2
15 quarters
|
|
67
US Bancorp
USB
$91.3B
| $444M | 0.36% |
8,613,445
+242,582
| +3% | +$12.9M |
2013 Q2
15 quarters
|
|
68
DELISTED
Sealed Air
SEE
| $439M | 0.36% |
10,071,664
+834,754
| +9% | +$39.2M |
2013 Q2
15 quarters
|
|
69
Teleflex
TFX
$5.52B
| $432M | 0.35% |
2,230,068
-534,516
| -19% | -$96.3M |
2013 Q2
15 quarters
|
|
70
UnitedHealth
UNH
$361B
| $431M | 0.35% |
2,625,331
-46,700
| -2% | -$7.65M |
2013 Q2
15 quarters
|
|
71
A.O. Smith
AOS
$8.08B
| $427M | 0.35% |
8,349,956
+1,306,490
| +19% | +$64.8M |
2013 Q3
14 quarters
|
|
72
Amdocs
DOX
$6.26B
| $412M | 0.34% |
6,759,428
+599,865
| +10% | +$36.1M |
2013 Q2
15 quarters
|
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $409M | 0.33% |
7,066,192
+764,384
| +12% | +$44.9M |
2013 Q2
15 quarters
|
|
74
Fidelity National Information Services
FIS
$18.4B
| $408M | 0.33% |
5,127,324
+983,896
| +24% | +$79.1M |
2013 Q2
15 quarters
|
|
75
Norwegian Cruise Line
NCLH
$7.13B
| $407M | 0.33% |
8,019,411
+1,001,491
| +14% | +$48.6M |
2015 Q1
8 quarters
|
|
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Janus Henderson Investors US's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Investors US held 1,253 positions worth $122B, up 2.9% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Investors US withdrew a net $5.43B in Q1 2017, closing 102 positions and reducing 637 holdings. Its most notable exit was Colony Capital, Inc., an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Janus Henderson Investors US opened a new position in Playa Hotels & Resorts worth $39.2M.
- Janus Henderson Investors US's largest Q1 2017 buy was Playa Hotels & Resorts: 3,735,107 shares worth $39.2M.
- Janus Henderson Investors US added most to Intel in Q1 2017, an estimated $454M increase.
- Janus Henderson Investors US's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $809M.
- Janus Henderson Investors US fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $162M.
- Janus Henderson Investors US's ten largest holdings make up 14% of its $122B portfolio in Q1 2017.
- Janus Henderson Investors US opened 51 new positions and closed 102 in Q1 2017.
- Janus Henderson Investors US's portfolio value rose 2.9% quarter-over-quarter to $122B.
Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.